ACCETTELLA CHRISTOPHER exercised options at BLACKROCK SCIENCE & TECHNOLOGY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013483
Other
Since Jan 2019
-169.05
Net shares
Net seller
$6.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
169.05 acquired · 338.09 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+169.05
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→169.05
Common Stock
Direct
Shares
−169.05
Price / share
$37.86
Trade value
$6.40K
% of position
New position
1/31/2025
169.05→0.00
Total
Net shares
+0.00
Net value
-$6.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +169.05 | — | — | New position | 0.00 | 169.05 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −169.05 | $37.86 | $6.40K | New position | 169.05 | 0.00 |
| Total | +0.00 | -$6.40K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
80.64 shares
Shares
−80.64
Strike price
Held after
80.64
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
88.40 shares
Shares
−88.40
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock80.64 shares | 1/31/2025 | M · Option Exercise | −80.64 | — | 80.64 | |
| Phantom Shares Direct | Common Stock88.40 shares | 1/31/2025 | M · Option Exercise | −88.40 | — | 0.00 |